SPHL Chart
About

Springview Holdings Ltd, through its subsidiary, designs and constructs residential and commercial buildings in Singapore. The company undertakes new construction, reconstruction, and additions and alterations works. It also provides a suite of other general contracting services, such as renovation and design consultation, space planning, and bespoke carpentry, as well as project management services. The company was founded in 2002 and is based in Singapore. Springview Holdings Ltd is a subsidiary of AVANTA (BVI) LIMITED.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Residential Construction Market Cap 6.97M
Enterprise Value 33.23M Income -1.79M Sales 7.58M
Book/sh 0.38 Cash/sh 0.26 Dividend Yield
Payout 0.00% Employees 71 IPO
P/E Forward P/E PEG
P/S 0.92 P/B 8.10 P/C
EV/EBITDA -16.44 EV/Sales 4.38 Quick Ratio 2.81
Current Ratio 3.29 Debt/Eq 17.27 LT Debt/Eq
EPS (ttm) -0.97 EPS next Y EPS Growth
Revenue Growth -24.70% Earnings ROA -16.06%
ROE -46.44% ROIC Gross Margin 5.33%
Oper. Margin -14.09% Profit Margin -23.56% Shs Outstand 2.26M
Shs Float 943.94K Short Float 2.82% Short Ratio 0.21
Short Interest 52W High 25.11 52W Low 1.92
Beta Avg Volume 2.22M Volume 2.70K
Target Price Recom None Prev Close $3.18
Price $3.08 Change -3.07%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.08
Latest analyst target
3. DCF / Fair value
$-12.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.08
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.140.170.15
NormalizedEBITDA-858.81K3.14M955.10K
NetIncomeFromContinuingOperationNetMinorityInterest-1.03M2.39M617.73K
ReconciledDepreciation229.60K196.64K183.38K
ReconciledCostOfRevenue7.70M8.58M5.05M
EBITDA-858.81K3.14M955.10K
EBIT-1.09M2.95M771.72K
NetInterestIncome-80.18K-78.06K-42.94K
InterestExpense108.67K78.07K42.94K
InterestIncome28.49K4.000.00
NormalizedIncome-1.03M2.39M617.73K
NetIncomeFromContinuingAndDiscontinuedOperation-1.03M2.39M617.73K
TotalExpenses9.93M10.43M6.48M
RentExpenseSupplemental503.04K136.83K127.83K
TotalOperatingIncomeAsReported-1.12M2.92M721.24K
DilutedAverageShares2.54M2.69M2.69M
BasicAverageShares2.54M2.69M2.69M
DilutedEPS-0.400.890.23
BasicEPS-0.400.890.23
DilutedNIAvailtoComStockholders-1.03M2.39M617.73K
NetIncomeCommonStockholders-1.03M2.39M617.73K
NetIncome-1.03M2.39M617.73K
NetIncomeIncludingNoncontrollingInterests-1.03M2.39M617.73K
NetIncomeContinuousOperations-1.03M2.39M617.73K
TaxProvision-165.95K478.01K111.06K
PretaxIncome-1.20M2.87M728.78K
OtherIncomeExpense159.0020.53K34.29K
OtherNonOperatingIncomeExpenses159.0020.53K34.29K
NetNonOperatingInterestIncomeExpense-80.18K-78.06K-42.94K
InterestExpenseNonOperating108.67K78.07K42.94K
InterestIncomeNonOperating28.49K4.000.00
OperatingIncome-1.12M2.93M737.43K
OperatingExpense2.02M1.72M1.31M
OtherOperatingExpenses7.72K40.37K117.57K
DepreciationAmortizationDepletionIncomeStatement23.36K66.97K65.50K
DepreciationAndAmortizationInIncomeStatement23.36K66.97K65.50K
SellingGeneralAndAdministration1.99M1.61M1.13M
GeneralAndAdministrativeExpense1.99M1.61M1.13M
OtherGandA761.46K557.22K107.48K
InsuranceAndClaims65.25K82.16K93.64K
RentAndLandingFees179.83K136.83K127.83K
SalariesAndWages983.54K832.32K798.91K
GrossProfit904.09K4.64M2.05M
CostOfRevenue7.91M8.71M5.17M
TotalRevenue8.81M13.35M7.22M
OperatingRevenue8.78M13.35M7.22M
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber1.44M1.41M1.41M
ShareIssued1.44M1.41M1.41M
NetDebt568.16K307.43K
TotalDebt1.23M1.58M1.07M
TangibleBookValue6.38M1.87M-522.38K
InvestedCapital7.22M3.13M133.73K
WorkingCapital6.73M2.68M-539.88K
NetTangibleAssets6.38M1.87M-522.38K
CapitalLeaseObligations393.20K314.73K409.90K
CommonStockEquity6.38M1.87M-522.38K
TotalCapitalization6.96M2.70M-220.24K
TotalEquityGrossMinorityInterest6.38M1.87M-522.38K
StockholdersEquity6.38M1.87M-522.38K
GainsLossesNotAffectingRetainedEarnings250.66K0.00
OtherEquityAdjustments250.66K
RetainedEarnings-163.35K867.78K-1.52M
AdditionalPaidInCapital6.29M997.30K997.30K
CapitalStock2.90K2.70K2.70K
CommonStock2.90K2.70K2.70K
TotalLiabilitiesNetMinorityInterest5.15M4.89M3.30M
TotalNonCurrentLiabilitiesNetMinorityInterest1.15M1.53M550.41K
NonCurrentDeferredLiabilities391.84K578.38K3.69K
NonCurrentDeferredTaxesLiabilities391.84K578.38K3.69K
LongTermDebtAndCapitalLeaseObligation756.47K952.05K546.72K
LongTermCapitalLeaseObligation177.40K115.39K244.58K
LongTermDebt579.07K836.66K302.14K
CurrentLiabilities4.00M3.36M2.75M
CurrentDeferredLiabilities0.00136.46K
CurrentDeferredRevenue0.00136.46K
CurrentDebtAndCapitalLeaseObligation472.54K628.95K519.30K
CurrentCapitalLeaseObligation215.81K199.34K165.33K
CurrentDebt256.73K429.60K353.97K
OtherCurrentBorrowings256.73K429.60K353.97K
PayablesAndAccruedExpenses3.53M2.74M2.10M
CurrentAccruedExpenses208.45K131.44K225.49K
Payables3.32M2.60M1.87M
OtherPayable504.00K553.16K428.73K
DuetoRelatedPartiesCurrent1.05M604.23K231.95K
TotalTaxPayable93.40K91.83K182.35K
IncomeTaxPayable0.00112.46K
AccountsPayable1.67M1.35M1.03M
TotalAssets11.53M6.76M2.78M
TotalNonCurrentAssets800.37K714.11K567.91K
OtherNonCurrentAssets1.002.00
NonCurrentPrepaidAssets72.35K86.11K165.81K
NonCurrentDeferredAssets0.00324.95K0.00
NonCurrentAccountsReceivable333.79K
NetPPE394.23K303.03K402.10K
AccumulatedDepreciation-23.32K-19.01K-14.39K
GrossPPE417.55K322.04K416.49K
OtherProperties390.68K295.17K394.50K
MachineryFurnitureEquipment26.87K26.87K21.99K
CurrentAssets10.73M6.05M2.21M
PrepaidAssets24.03K76.25K15.22K
Receivables7.33M5.27M1.85M
OtherReceivables4.62M4.81M751.72K
DuefromRelatedPartiesCurrent19.90K145.84K613.04K
AccruedInterestReceivable28.46K0.00
LoansReceivable2.62M0.00
AccountsReceivable45.48K314.57K484.14K
AllowanceForDoubtfulAccountsReceivable-60.99K-30.92K0.00
GrossAccountsReceivable106.47K345.49K484.14K
CashCashEquivalentsAndShortTermInvestments3.37M698.11K348.69K
CashAndCashEquivalents3.37M698.11K348.69K
CashFinancial3.37M698.11K348.69K
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow-531.27K-1.37M-605.25K
RepaymentOfDebt-491.07K-498.06K-421.63K
IssuanceOfDebt0.001.05M275.00K
CapitalExpenditure-4.88K-7.75K
InterestPaidSupplementalData80.18K73.96K42.94K
IncomeTaxPaidSupplementalData20.60K15.77K8.48K
EndCashPosition3.37M698.11K348.69K
BeginningCashPosition698.11K348.69K461.37K
EffectOfExchangeRateChanges250.66K0.000.00
ChangesInCash2.42M349.42K-112.69K
FinancingCashFlow5.58M723.69K-209.44K
CashFlowFromContinuingFinancingActivities5.58M723.69K-209.44K
NetOtherFinancingCharges6.07M171.75K-62.81K
NetIssuancePaymentsOfDebt-491.07K551.93K-146.63K
NetLongTermDebtIssuance-491.07K551.93K-146.63K
LongTermDebtPayments-491.07K-498.06K-421.63K
LongTermDebtIssuance0.001.05M275.00K
InvestingCashFlow-2.62M995.12K694.25K
CashFlowFromContinuingInvestingActivities-2.62M995.12K694.25K
NetOtherInvestingChanges-2.62M1.00M702.00K
NetPPEPurchaseAndSale0.00-4.88K-7.75K
PurchaseOfPPE0.00-4.88K-7.75K
OperatingCashFlow-531.27K-1.37M-597.50K
CashFlowFromContinuingOperatingActivities-531.27K-1.37M-597.50K
ChangeInWorkingCapital437.82K-4.47M-1.40M
ChangeInOtherWorkingCapital-136.46K136.46K
ChangeInOtherCurrentLiabilities-170.64K-129.65K-117.05K
ChangeInOtherCurrentAssets161.95K18.67K-27.98K
ChangeInPayablesAndAccruedExpense220.23K238.07K-169.18K
ChangeInPayable220.23K238.07K-169.18K
ChangeInAccountPayable315.23K325.96K-487.53K
ChangeInTaxPayable0.00-15.77K105.23K
ChangeInIncomeTaxPayable0.00-15.77K105.23K
ChangeInReceivables226.28K-4.46M-1.22M
ChangesInAccountReceivables364.96K-394.15K-469.14K
OtherNonCashItems-11.08K
ProvisionandWriteOffofAssets30.08K30.92K0.00
DeferredTax-186.55K478.01K0.00
DeferredIncomeTax-186.55K478.01K0.00
DepreciationAmortizationDepletion229.60K196.64K183.38K
DepreciationAndAmortization229.60K196.64K183.38K
Depreciation229.60K196.64K183.38K
NetIncomeFromContinuingOperations-1.03M2.39M617.73K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for SPHL
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